Pioneer Leasing BO-P02 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 15.03.2019 Bond type Exchange bonds

Maturity date 21.01.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00331-R-001P

ISIN code RU000A1006C3 Reliability

Bond: Pioneer Leasing BO-P02
Face value: RUB 1,000
Price: 100.53% of face value = RUB 1,005.3
Broker commission, by default 0.057%: RUB 1,005.3 * 0.057% = RUB 0.57
Accrued interest: RUB 8.96
You will pay: RUB 1,005.3 + RUB 0.57 + RUB 8.96 = RUB 1,014.83 for 1 pcs.
By maturity date 21.01.2029 (in 1,399 days) you will receive coupons (inclusive of taxes 13%) RUB 915.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,915.94
Your profit* for all time will be: RUB 1,915.94 - RUB 1,014.83 = RUB 901.1 or 23.17% per annum.
* Provided that the last known coupon remains unchanged